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Mackenzie Unconstrained Bond ETF(TSX) MUB

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+33%
5 Year+8%
1 Year+1%
1 Month-0%
CA$17.72
-0.11%
-0.02Today
Mackenzie Unconstrained Bond ETF last closing stock price
MetricPriceDate
Last closeCAD 17.722026-08-21
Mackenzie Unconstrained Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.06%CAD 17.732026-08-14
1 month-0.34%CAD 17.782026-07-22
3 month-0.35%CAD 17.782026-05-22
Year to date-0.26%CAD 17.772025-12-31
1 year+1.08%CAD 17.532025-08-21
3 year+15.16%CAD 15.392023-08-22
5 year+8.04%CAD 16.402021-08-20
Since inception+33.38%CAD 13.292016-04-20

Mackenzie Unconstrained Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.79

Beta (Volatility)

0.09 (Low)

Price

CA$17.72

Volume

19,492

Open

CA$17.80

Previous Close

CA$17.72

Daily Range

CA$17.71 - CA$17.80

52-Week Range

CA$17.70 - CA$18.61

Estimated Earnings Date

N/A

MUB News

No articles available.

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About Mackenzie Unconstrained Bond ETF

Mackenzie Unconstrained Bond ETF is an actively managed exchange-traded fund that provides investors with broad international exposure through a diverse portfolio of government and corporate debt instruments. The fund aims to generate positive returns throughout economic cycles by investing across the entire credit spectrum.

Products and Services
  • Diverse portfolio including government and corporate debt instruments
  • Investments in asset-backed securities and preferred shares
  • Flexibility to select securities based on credit quality and geographic region
Growth Outlook
  • Market capitalization of CAD 1.17 billion indicates strong investor interest
  • Dividend yield of 4.44% offers attractive income potential
  • Recent price range between CAD 17.74 and CAD 18.61 shows stability
Financial Highlights
  • Recent trading volume averages 38,391 shares per day
  • Trailing twelve months dividend per share of CAD 0.7909
  • Beta of 0.48 suggests lower volatility compared to the overall market
Mackenzie Unconstrained Bond ETF focuses on a value-oriented, credit-focused investment approach, allowing for strategic security selection. The fund's ability to invest in a wide range of debt instruments, including lower-rated securities, enhances its potential for returns. The recent performance metrics, including a solid dividend yield and stable trading range, reflect the fund's resilience in varying market conditions. Investors may find this ETF appealing for its diversified approach and commitment to generating positive returns.
AI Generated • Aug 5, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5V 3K1, CA

MUB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.46%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

19.49K

Avg. Volume

33.96K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Mackenzie Unconstrained Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About MUB

What is the current price of Mackenzie Unconstrained Bond ETF?

Mackenzie Unconstrained Bond ETF is trading at CA$17.72 per share.

What is the 52-week range for Mackenzie Unconstrained Bond ETF?

Over the past 52 weeks, Mackenzie Unconstrained Bond ETF has traded between CA$17.70 and CA$18.61.

How much debt does Mackenzie Unconstrained Bond ETF have?

Mackenzie Unconstrained Bond ETF total debt is unavailable.

How much cash does Mackenzie Unconstrained Bond ETF have on hand?

Mackenzie Unconstrained Bond ETF does not have cash on hand data available.

What is Mackenzie Unconstrained Bond ETF’s dividend yield?

Mackenzie Unconstrained Bond ETF currently has a dividend yield of 4.46%.

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